| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,538500 | 03/10/2025 | 20,93% | 58,77% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 230,409357 | 02/10/2025 | 20,93% | 33,50% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,210000 | 03/10/2025 | 20,92% | 36,59% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,730000 | 03/10/2025 | 20,92% | 75,31% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 223,870000 | 03/10/2025 | 20,91% | 72,08% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.202,394928 | 03/10/2025 | 20,90% | 12,29% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.202,437362 | 03/10/2025 | 20,90% | 12,30% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,146230 | 03/10/2025 | 20,90% | 57,84% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 12,067496 | 03/10/2025 | 20,90% | 20,60% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,750000 | 02/10/2025 | 20,90% | 67,00% | *** |
| BGF CHINA X2 USD | RVI CHINA | 22,609511 | 03/10/2025 | 20,89% | 29,63% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,929777 | 03/10/2025 | 20,89% | 73,07% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,564854 | 03/10/2025 | 20,89% | 30,85% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,580000 | 03/10/2025 | 20,88% | 47,31% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 225,717277 | 03/10/2025 | 20,87% | 55,19% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,892583 | 29/09/2025 | 20,87% | 13,60% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 218,940000 | 03/10/2025 | 20,86% | 69,07% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,420000 | 03/10/2025 | 20,86% | 64,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 248,940010 | 02/10/2025 | 20,86% | 64,39% | ***** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,443925 | 03/10/2025 | 20,85% | 27,93% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,639623 | 03/10/2025 | 20,85% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,610000 | 03/10/2025 | 20,84% | 72,79% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 100,240000 | 03/10/2025 | 20,84% | 17,10% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,092240 | 02/10/2025 | 20,84% | -3,25% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,900000 | 03/10/2025 | 20,83% | 43,54% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,196900 | 03/10/2025 | 20,82% | 67,16% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,720000 | 03/10/2025 | 20,82% | 43,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,514208 | 02/10/2025 | 20,82% | 27,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 316,210000 | 03/10/2025 | 20,81% | 71,63% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,770000 | 03/10/2025 | 20,81% | 94,66% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,002898 | 03/10/2025 | 20,81% | 45,12% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 86,220000 | 30/09/2025 | 20,81% | 15,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,960000 | 03/10/2025 | 20,80% | 57,10% | ***** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,630000 | 29/08/2025 | 20,79% | · | ND |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 138,180000 | 03/10/2025 | 20,78% | 31,18% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,191000 | 03/10/2025 | 20,78% | 31,67% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,970600 | 03/10/2025 | 20,78% | 66,94% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 286,290000 | 02/10/2025 | 20,78% | 74,82% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,399800 | 03/10/2025 | 20,78% | 42,24% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,821500 | 03/10/2025 | 20,78% | 57,94% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,078476 | 30/09/2025 | 20,78% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.386,191080 | 03/10/2025 | 20,77% | 47,34% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,766200 | 03/10/2025 | 20,77% | 57,94% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,005966 | 03/10/2025 | 20,76% | 34,96% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 25,225600 | 03/10/2025 | 20,75% | 82,14% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 134,850000 | 03/10/2025 | 20,75% | 32,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 156,550000 | 03/10/2025 | 20,75% | 39,45% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,596983 | 03/10/2025 | 20,75% | 41,80% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 102,960000 | 02/10/2025 | 20,75% | 35,03% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.470,661040 | 03/10/2025 | 20,74% | 58,19% | ***** |
